Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.05%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.14B
AUM Growth
+$434M
(+26%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
2,934
New
548
Increased
509
Reduced
404
Closed
394
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$24.8M |
| 2 |
Carvana
CVNA
|
+$22.9M |
| 3 |
PayPal
PYPL
|
+$20.3M |
| 4 |
Expedia Group
EXPE
|
+$17.5M |
| 5 |
Citigroup
C
|
+$16.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 2 |
NIO
NIO
|
+$35.9M |
| 3 |
JD.com
JD
|
+$28M |
| 4 |
Bath & Body Works
BBWI
|
+$26.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$25.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
OneMain Financial
OMF
$7.31B
| $176K | ﹤0.01% |
5,646
-74,721
| -93% | -$2.33M |
|
|
EPZM
802
DELISTED
Epizyme, Inc
EPZM
| $176K | ﹤0.01% |
14,755
+4,489
| +44% | +$53.5K |
|
803
SelectQuote
SLQT
$354M
| $175K | ﹤0.01% |
8,650
+5,961
| +222% | +$121K |
|
|
VSLR
804
DELISTED
VIVINT SOLAR, INC.
VSLR
| $175K | ﹤0.01% |
4,135
-135,407
| -97% | -$5.73M |
|
805
HEICO
HEI
$44.9B
| $174K | ﹤0.01% |
1,660
-8,716
| -84% | -$914K |
|
806
Champion Homes, Inc.
SKY
$4.29B
| $174K | ﹤0.01% |
+6,498
| New | +$174K |
|
807
Bruker
BRKR
$4.84B
| $173K | ﹤0.01% |
+4,364
| New | +$173K |
|
|
HUD
808
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $173K | ﹤0.01% |
22,809
+11,765
| +107% | +$89.2K |
|
|
ACRE
809
Ares Commercial Real Estate
ACRE
$268M
| $172K | ﹤0.01% |
+18,815
| New | +$172K |
|
810
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $172K | ﹤0.01% |
1,375
+100
| +8% | +$12.5K |
|
811
WEX
WEX
$6.02B
| $172K | ﹤0.01% |
1,237
-838
| -40% | -$117K |
|
812
Tri Pointe Homes
TPH
$3.16B
| $171K | ﹤0.01% |
9,452
+8,333
| +745% | +$151K |
|
813
Argan
AGX
$3.2B
| $168K | ﹤0.01% |
+4,000
| New | +$168K |
|
814
Jazz Pharmaceuticals
JAZZ
$7.79B
| $167K | ﹤0.01% |
+1,171
| New | +$167K |
|
|
AUD
815
DELISTED
Audacy, Inc.
AUD
| $166K | ﹤0.01% |
103,059
+90,221
| +703% | +$145K |
|
816
ING
ING
$73.6B
| $164K | ﹤0.01% |
23,123
-228,517
| -91% | -$1.62M |
|
|
SAIL
817
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $164K | ﹤0.01% |
4,143
-24,566
| -86% | -$972K |
|
818
Ameren
AEE
$27B
| $162K | ﹤0.01% |
+2,050
| New | +$162K |
|
819
CleanSpark
CLSK
$2.88B
| $162K | ﹤0.01% |
+12,956
| New | +$162K |
|
|
TPC
820
Tutor Perini Corporation
TPC
$3.32B
| $160K | ﹤0.01% |
14,407
-15,087
| -51% | -$168K |
|
821
Gold Resource Corp
GORO
$114M
| $159K | ﹤0.01% |
46,666
+9,600
| +26% | +$32.7K |
|
822
Southern Copper
SCCO
$85.4B
| $159K | ﹤0.01% |
3,681
+1,004
| +38% | +$43.4K |
|
|
AGTC
823
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $159K | ﹤0.01% |
32,811
+25,456
| +346% | +$123K |
|
824
Ironwood Pharmaceuticals
IRWD
$193M
| $158K | ﹤0.01% |
17,589
+7,523
| +75% | +$67.6K |
|
|
BEST
825
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $158K | ﹤0.01% |
+2,635
| New | +$158K |
|